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AWi Global Staatsanleihen B1

AWIGLOB:SW
1,386.70
CHF
3.14
0.23%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1,226.61 - 1,411.46
1 Yr Return
12.86%
YTD Return
7.40%
Previous Close
1,383.56
52Wk Range
1,226.61 - 1,411.46
1 Yr Return
13.73%
YTD Return
7.40%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
1,386.7
Total Assets (m CHF) (on 07/21/2016)
35.561
Inception Date
07/15/1992
Last Dividend (on 01/03/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
AWi Global Staatsanleihen B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in investment-grade fixed-interest securities.
Address
Anlagestiftung Winterthur (AWi)
P.o.box 5143
Affolternstrasse 42
8050 Zurich
Switzerland
Phone
0041 (0)43 299 12 07